Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$465M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$445M |
| 4 |
Kenvue
KVUE
|
+$434M |
| 5 |
Micron Technology
MU
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.24B |
| 2 |
Apple
AAPL
|
+$1.9B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
PepsiCo
PEP
|
+$1.34B |
| 5 |
JPMorgan Chase
JPM
|
+$1.34B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.54% |
| 2 | Technology | 19.7% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3776
RBB Bancorp
RBB
$443M
| $519K | ﹤0.01% |
25,157
+1,067
| +4% | +$21K |
2017 Q3
33 quarters
|
|
3777
Sight Sciences
SGHT
$470M
| $517K | ﹤0.01% |
65,250
+6,094
| +10% | +$38.9K |
2022 Q1
15 quarters
|
|
3778
Tejon Ranch
TRC
$443M
| $517K | ﹤0.01% |
32,787
+3,166
| +11% | +$50.5K |
2016 Q3
37 quarters
|
|
3779
eGain
EGAN
$154M
| $516K | ﹤0.01% |
50,136
-10,177
| -17% | -$122K |
2018 Q1
31 quarters
|
|
3780
MBIA
MBI
$224M
| $515K | ﹤0.01% |
71,911
+7,578
| +12% | +$54.8K |
2013 Q2
50 quarters
|
|
3781
Compass Diversified
CODI
$822M
| $514K | ﹤0.01% |
107,076
-105,294
| -50% | -$665K |
2022 Q1
15 quarters
|
|
3782
Sprott Uranium Miners ETF
URNM
$1.82B
| $513K | ﹤0.01% |
9,353
+7,879
| +535% | +$455K |
2025 Q3
1 quarter
|
|
3783
Kura Sushi USA
KRUS
$505M
| $512K | ﹤0.01% |
9,793
+804
| +9% | +$43.9K |
2022 Q1
15 quarters
|
|
3784
Waterstone Financial
WSBF
$358M
| $512K | ﹤0.01% |
30,924
+750
| +2% | +$11.8K |
2016 Q1
39 quarters
|
|
3785
CB Financial Services
CBFV
$187M
| $508K | ﹤0.01% |
14,577
+701
| +5% | +$23.8K |
2020 Q2
22 quarters
|
|
3786
Acco Brands
ACCO
$397M
| $508K | ﹤0.01% |
136,080
+13,013
| +11% | +$48.3K |
2013 Q2
50 quarters
|
|
3787
Franklin Covey
FC
$196M
| $506K | ﹤0.01% |
30,174
+10,612
| +54% | +$178K |
2017 Q1
35 quarters
|
|
3788
Velocity Financial
VEL
$576M
| $506K | ﹤0.01% |
24,362
+2,661
| +12% | +$50K |
2022 Q1
15 quarters
|
|
3789
Holley
HLLY
$284M
| $506K | ﹤0.01% |
122,456
+38,564
| +46% | +$139K |
2022 Q1
15 quarters
|
|
3790
Village Super Market
VLGEA
$681M
| $505K | ﹤0.01% |
14,274
+1,393
| +11% | +$47.8K |
2016 Q3
37 quarters
|
|
3791
OraSure Technologies
OSUR
$273M
| $505K | ﹤0.01% |
208,625
+70,985
| +52% | +$187K |
2013 Q2
50 quarters
|
|
3792
Contango Silver & Gold Inc
CTGO
$558M
| $505K | ﹤0.01% |
19,109
+4,451
| +30% | +$109K |
2023 Q4
8 quarters
|
|
3793
JELD-WEN Holding
JELD
$164M
| $504K | ﹤0.01% |
204,995
+33,824
| +20% | +$111K |
2017 Q2
34 quarters
|
|
|
CTEV
3794
Claritev Corp
CTEV
$402M
| $504K | ﹤0.01% |
11,793
+157
| +1% | +$7.99K |
2025 Q2
2 quarters
|
|
3795
FRP Holdings
FRPH
$389M
| $503K | ﹤0.01% |
22,054
+3,441
| +18% | +$81.3K |
2016 Q2
38 quarters
|
|
3796
SITE Centers
SITC
$179M
| $502K | ﹤0.01% |
78,141
+7,148
| +10% | +$54K |
2013 Q2
50 quarters
|
|
3797
Ponce Financial Group
PDLB
$492M
| $502K | ﹤0.01% |
30,673
+2,906
| +10% | +$44.8K |
2018 Q2
30 quarters
|
|
|
JAPN
3798
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.6M
| $501K | ﹤0.01% |
19,500
+14,000
| +255% | +$375K |
2025 Q3
1 quarter
|
|
3799
Denison Mines
DNN
$2.33B
| $500K | ﹤0.01% |
188,021
+25,890
| +16% | +$70.4K |
2013 Q4
48 quarters
|
|
|
BIOA
3800
BioAge Labs
BIOA
$303M
| $500K | ﹤0.01% |
37,780
+3,222
| +9% | +$28.6K |
2024 Q3
5 quarters
|
|
Similar funds
Barclays's Q4 2025 Portfolio in Review
As of Q4 2025, Barclays held 5,847 positions worth $417B, down 9.7% from $461B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Barclays withdrew a net $23.5B in Q4 2025, closing 641 positions and reducing 1,714 holdings. Its most notable exit was Verona Pharma, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Barclays opened a new position in The Magnum Ice Cream Company N.V. worth $156M.
- Barclays's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 9,862,859 shares worth $156M.
- Barclays added most to Gilead Sciences in Q4 2025, an estimated $479M increase.
- Barclays's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.24B.
- Barclays fully exited Verona Pharma in Q4 2025, selling an estimated $149M.
- Barclays's ten largest holdings make up 35% of its $417B portfolio in Q4 2025.
- Barclays opened 403 new positions and closed 641 in Q4 2025.
- Barclays's portfolio value fell 9.7% quarter-over-quarter to $417B.
Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.